Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01577 | YF SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,714,152 | 358,000 | 2.22 | 0.01 | 2012-08-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,340,000 | 200,000 | 0.05 | 0.00 | 2012-08-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,602,000 | 190,000 | 0.23 | 0.00 | 2012-08-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,276,000 | 80,000 | 2.37 | 0.00 | 2012-08-27 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 3,196,000 | 22,000 | 0.07 | 0.00 | 2012-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,724,000 | 6,000 | 0.51 | 0.00 | 2012-08-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,064,000 | -10,000 | 0.34 | -0.00 | 2012-08-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -40,000 | 0.03 | -0.00 | 2012-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,846,000 | -90,000 | 5.66 | -0.00 | 2012-08-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,668,440 | -100,000 | 1.19 | -0.00 | 2012-08-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -100,000 | 0.03 | -0.00 | 2012-08-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,130,000 | -118,000 | 0.07 | -0.00 | 2012-08-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,666,000 | -120,000 | 0.92 | -0.00 | 2012-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,772,000 | -138,000 | 0.66 | -0.00 | 2012-08-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,656,000 | -200,000 | 11.30 | -0.00 | 2012-08-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,722,000 | -200,000 | 0.23 | -0.00 | 2012-08-27 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -240,000 | 0.00 | -0.01 | 2012-08-27 |
| 19 | Total changed named holdings | 1,207,436,592 | 0 | 25.90 | 0.00 | ||
| 287 | Unchanged named holdings | 3,385,156,213 | 0 | 72.62 | 0.00 | ||
| 306 | Total named holdings | 4,592,592,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.29 | 0.00 | ||
| 368 | Total securities in CCASS | 4,652,647,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,749,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,506,000 |
| Turnover | 343,764 |
| Average price | 0.228 |
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